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Unitil Corporation (UTL)

Stock Price: $39.04 USD -0.90 (-2.25%)
Updated Oct 26, 2020 3:09 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 585.49M
Revenue (ttm) 416.00M
Net Income (ttm) 32.00M
Shares Out 15.00M
EPS (ttm) 2.14
PE Ratio 18.24
Forward PE 15.85
Dividend $1.50
Dividend Yield 3.84%

Stock Quote

Trading Day Oct 26, 2020
Last Price $39.04
Previous Close $39.94
Change ($) -0.90
Change (%) -2.25%
Day's Open 39.61
Day's Range 38.46 - 39.68
Day's Volume 72,109
52-Week Range 37.16 - 65.76

More Stats

Market Cap 585.49M
Enterprise Value 1.10B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Aug 13, 2020
Shares Outstanding 15.00M
Float 14.74M
EPS (basic) 2.15
EPS (diluted) 2.14
FCF / Share -2.56
Dividend $1.50
Dividend Yield 3.84%
Earnings Yield 5.48%
FCF Yield n/a
Payout Ratio 69.30%
Shares Short 204,582
Short Ratio 3.00
Short % of Float 1.39%
Beta 0.19
PE Ratio 18.24
Forward PE 15.85
P/FCF Ratio n/a
PS Ratio 1.41
PB Ratio 1.56
Revenue 416.00M
Operating Income 70.70M
Net Income 32.00M
Free Cash Flow -38.20M
Net Cash -513.40M
Net Cash / Share -34.23
Gross Margin 35.53%
Operating Margin 17.00%
Profit Margin 7.70%
FCF Margin -9.18%
ROA 3.10%
ROE 8.44%
ROIC 3.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

(34.04% upside)
Current: $39.04
Target: 52.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth-1.33%9.33%5.95%-10.17%0.23%16.05%3.91%0.09%-1.56%-
Gross Profit14814414313612711910797.5089.5081.40
Operating Income73.1071.2075.4070.2063.1060.0053.5047.5047.2032.50
Net Income44.2033.0029.0027.1026.3024.7021.6018.2016.409.60
Shares Outstanding14.9014.8014.1014.0013.9013.8013.8012.7010.8810.82
Earnings Per Share2.972.232.061.941.891.791.571.431.500.88
EPS Growth33.18%8.25%6.19%2.65%5.59%14.01%9.79%-4.67%70.45%-
Dividend Per Share1.481.461.441.421.401.401.401.401.401.40
Dividend Growth1.37%1.39%1.41%1.43%0.36%-0.36%0%0%0%-
Operating Cash Flow10578.5086.2068.3011584.0096.3066.7045.9025.90
Capital Expenditures-119-102-119-98.10-104-92.60-89.50-68.50-57.10-49.60
Free Cash Flow-14.30-23.90-33.10-29.8011.20-8.606.80-1.80-11.20-23.70
Cash & Equivalents5.207.808.905.808.708.409.409.807.508.90
Total Debt516489453427379370348337376356
Net Cash / Debt-510-481-444-421-370-362-338-327-369-347
Book Value377351337293283273265260192189
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Unitil Corporation
Country United States
Employees 513
CEO Thomas P. Meissner

Stock Information

Ticker Symbol UTL
Stock Exchange New York Stock Exchange
Sector Utilities
Industry Utilities—Diversified
Unique Identifier NYSE: UTL


Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Gas Operations, Utility Electric Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area, as well as the greater Fitchburg area of north central Massachusetts. It also operates 86 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides energy brokering and advisory services to commercial and industrial customers; and real estate management services. It serves approximately 106,100 electric customers and 83,900 natural gas customers. Unitil Corporation was founded in 1984 and is headquartered in Hampton, New Hampshire.